Correlation
The correlation between DCI and AME is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
DCI vs. AME
Compare and contrast key facts about Donaldson Company, Inc. (DCI) and AMETEK, Inc. (AME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCI or AME.
Performance
DCI vs. AME - Performance Comparison
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Key characteristics
DCI:
-0.12
AME:
0.29
DCI:
-0.02
AME:
0.55
DCI:
1.00
AME:
1.08
DCI:
-0.13
AME:
0.30
DCI:
-0.34
AME:
0.85
DCI:
9.05%
AME:
8.08%
DCI:
23.71%
AME:
25.01%
DCI:
-56.90%
AME:
-53.31%
DCI:
-10.46%
AME:
-9.15%
Fundamentals
DCI:
$8.34B
AME:
$41.57B
DCI:
$3.42
AME:
$6.14
DCI:
20.39
AME:
29.32
DCI:
1.72
AME:
2.88
DCI:
2.29
AME:
5.99
DCI:
5.36
AME:
4.14
DCI:
$2.71B
AME:
$6.94B
DCI:
$960.30M
AME:
$2.51B
DCI:
$487.00M
AME:
$2.10B
Returns By Period
In the year-to-date period, DCI achieves a 3.67% return, which is significantly higher than AME's -0.67% return. Over the past 10 years, DCI has underperformed AME with an annualized return of 8.55%, while AME has yielded a comparatively higher 13.47% annualized return.
DCI
3.67%
5.81%
-10.21%
-2.78%
11.72%
9.64%
8.55%
AME
-0.67%
5.40%
-7.75%
7.29%
14.50%
15.03%
13.47%
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Risk-Adjusted Performance
DCI vs. AME — Risk-Adjusted Performance Rank
DCI
AME
DCI vs. AME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Donaldson Company, Inc. (DCI) and AMETEK, Inc. (AME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
DCI vs. AME - Dividend Comparison
DCI's dividend yield for the trailing twelve months is around 1.55%, more than AME's 0.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | 1.55% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
AME AMETEK, Inc. | 0.64% | 0.62% | 0.61% | 0.63% | 0.54% | 0.60% | 0.56% | 0.83% | 0.50% | 0.74% | 0.67% | 0.63% |
Drawdowns
DCI vs. AME - Drawdown Comparison
The maximum DCI drawdown since its inception was -56.90%, which is greater than AME's maximum drawdown of -53.31%. Use the drawdown chart below to compare losses from any high point for DCI and AME.
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Volatility
DCI vs. AME - Volatility Comparison
Donaldson Company, Inc. (DCI) has a higher volatility of 7.04% compared to AMETEK, Inc. (AME) at 6.39%. This indicates that DCI's price experiences larger fluctuations and is considered to be riskier than AME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DCI vs. AME - Financials Comparison
This section allows you to compare key financial metrics between Donaldson Company, Inc. and AMETEK, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DCI vs. AME - Profitability Comparison
DCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a gross profit of 305.90M and revenue of 870.00M. Therefore, the gross margin over that period was 35.2%.
AME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported a gross profit of 625.00M and revenue of 1.73B. Therefore, the gross margin over that period was 36.1%.
DCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported an operating income of 125.50M and revenue of 870.00M, resulting in an operating margin of 14.4%.
AME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported an operating income of 454.83M and revenue of 1.73B, resulting in an operating margin of 26.3%.
DCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a net income of 95.90M and revenue of 870.00M, resulting in a net margin of 11.0%.
AME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported a net income of 351.76M and revenue of 1.73B, resulting in a net margin of 20.3%.